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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 512 900.00 | 712 600.00 | 800 300.00 | 1 512 900.00 |
BZ Other receivables | 1 344 624.00 | | 1 344 624.00 | 1 344 624.00 |
CF Cash and cash equivalents | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 1 347 337.00 | | 1 347 337.00 | 1 347 337.00 |
CO Grand total (0 to V) | 2 860 237.00 | 712 600.00 | 2 147 637.00 | 2 860 237.00 |
CU Other investments | 1 512 900.00 | 712 600.00 | 800 300.00 | 1 512 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 502 513.00 | 512 533.00 | | 502 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 874.00 | -10 020.00 | | -10 874.00 |
DL TOTAL (I) | 519 139.00 | 530 013.00 | | 519 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 198.00 | 2 081 010.00 | | 1 625 198.00 |
DX Trade payables and related accounts | 3 300.00 | 3 350.00 | | 3 300.00 |
EC TOTAL (IV) | 1 628 498.00 | 2 084 360.00 | | 1 628 498.00 |
EE Grand total (I to V) | 2 147 637.00 | 2 614 373.00 | | 2 147 637.00 |
EG Accrued income and payables due within one year | 1 628 498.00 | 2 084 360.00 | | 1 628 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 853.00 | |
GF Total Operating Expenses (II) | | | 3 853.00 | |
GG - OPERATING RESULT (I - II) | | | -3 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 337.00 | |
GP Total financial income (V) | | | 4 337.00 | |
GR Interest and similar expenses | | | 11 359.00 | |
GU Total financial expenses (VI) | | | 11 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 337.00 | 7 685.00 | | 4 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 212.00 | 17 705.00 | | 15 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 874.00 | -10 020.00 | | -10 874.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 512 900.00 | | | 1 512 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 900.00 | |
I4 DECREASES Grand Total | | | 1 512 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 900.00 | | | 1 512 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625 198.00 | 1 625 198.00 | | 1 625 198.00 |
UX Other trade receivables | 1 344 624.00 | 1 344 624.00 | | 1 344 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 624.00 | 1 344 624.00 | | 1 344 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 498.00 | 1 628 498.00 | | 1 628 498.00 |
